Senior Fund Accounting Manager

Our client is a leading fund services provider based in Sydney seeking an experienced Senior Fund Accounting Manager to manage a team of 3 fund accountants.

Our client is a leading fund services provider based in Sydney seeking an experienced Senior Fund Accounting Manager to manage a team of 3 fund accountants.

Major responsibilities:

  • Develop and maintain a risk and control framework to improve accuracy and delivery times of fund accounting deliverables.
  • Mentoring and supervision of junior Fund Accounting team members.
  • Management of outsourced services provider for delivery of accurate and timely fund accounting deliverables such as unit pricing, financial reports, distributions and management/ performance fee calculations.

Requirements:

  • 7+ experience post CPA/ CA qualification
  • 5+ years of fund accounting, and experience reporting for superannuation funds including APRA
  • Management experience
  • Degree qualified
  • CPA/ CA qualification

You will also have strong knowledge of:

  • Unit pricing
  • Regulatory & statutory reporting
  • Tax reporting
  • Valuation and Accounting
  • Distributions or Taxable Income Calculations
  • Tax Returns

Sydney – Singapore – Melbourne – Hong Kong